MMG
Monetary Management Group Portfolio holdings
AUM
$406M
This Quarter Return
+13.33%
1 Year Return
+20.1%
3 Year Return
+100.1%
5 Year Return
+175.04%
10 Year Return
+440.21%
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
343
New
16
Increased
77
Reduced
67
Closed
20
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$1.45M |
| 2 |
Deere & Co
DE
|
$832K |
| 3 |
GSK
GSK
|
$639K |
| 4 |
Broadcom
AVGO
|
$610K |
| 5 |
Microsoft
MSFT
|
$608K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$824K |
| 2 |
Blackstone
BX
|
$811K |
| 3 |
Synopsys
SNPS
|
$477K |
| 4 |
American Tower
AMT
|
$435K |
| 5 |
Nike
NKE
|
$364K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $595K | 0.17% |
4,750
| – | – |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $559K | 0.16% |
8,520
+800
| +10% | +$52.5K |
|
128
Duke Energy
DUK
$94.5B
| $554K | 0.15% |
5,733
-200
| -3% | -$19.3K |
|
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $550K | 0.15% |
54,900
| – | – |
|
130
American Express
AXP
$225B
| $548K | 0.15% |
2,407
+332
| +16% | +$75.6K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| $538K | 0.15% |
5,000
| – | – |
|
132
Cummins
CMI
$54B
| $526K | 0.15% |
1,785
| – | – |
|
133
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.14% |
8,125
+825
| +11% | +$52.7K |
|
134
Walt Disney
DIS
$211B
| $509K | 0.14% |
4,157
+332
| +9% | +$40.6K |
|
|
CNR
135
Core Natural Resources, Inc.
CNR
$3.67B
| $507K | 0.14% |
6,050
| – | – |
|
136
Kinder Morgan
KMI
$59.4B
| $479K | 0.13% |
26,100
+2,500
| +11% | +$45.9K |
|
137
Comcast
CMCSA
$125B
| $470K | 0.13% |
10,850
-200
| -2% | -$8.67K |
|
138
Goldman Sachs
GS
$221B
| $470K | 0.13% |
1,125
| – | – |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $468K | 0.13% |
+1,120
| New | +$468K |
|
140
Wells Fargo
WFC
$258B
| $467K | 0.13% |
8,065
| – | – |
|
141
MPLX
MPLX
$51.9B
| $453K | 0.13% |
10,894
| – | – |
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $449K | 0.13% |
11,368
+250
| +2% | +$9.88K |
|
143
Phillips 66
PSX
$52.8B
| $437K | 0.12% |
2,677
| – | – |
|
144
Danaher
DHR
$143B
| $437K | 0.12% |
1,750
| – | – |
|
145
Labcorp
LH
$22.8B
| $437K | 0.12% |
2,000
| – | – |
|
146
Industrial Select Sector SPDR Fund
XLI
$23B
| $435K | 0.12% |
3,450
+200
| +6% | +$25.2K |
|
147
Amphenol
APH
$135B
| $427K | 0.12% |
7,400
| – | – |
|
148
Zoetis
ZTS
$67.6B
| $420K | 0.12% |
2,485
+50
| +2% | +$8.46K |
|
149
Micron Technology
MU
$133B
| $413K | 0.12% |
3,500
-250
| -7% | -$29.5K |
|
150
3M
MMM
$81B
| $400K | 0.11% |
4,515
-239
| -5% | -$21.2K |
|